Compendium › Felix Firstr › GME
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
GME
Alpaca Tradeable

Felix Firstr's Analysis

Last 3 Months: 2025-11-14 to present • 35 trades in period

+6.75%
Last 3 Months Return
$9,856.37
Current Value
60%
Win Rate
$9,232.98
Period Start

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
8,974
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 3 Months)

Period Start Capital
$9,232.98
Current Value
$9,856.37
Period P&L
$623.39
Max Drawdown
-15.4%
Sharpe Ratio
0.35

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
21 / 14
Best Trade
+0.87%
Worst Trade
-0.72%
Avg Trade Return
+0.19%
Avg Hold Time
25m

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$662,688.20
Estimated Fees
$0.00
Gross P&L
$623.39
Net P&L (after fees)
$623.39
Gross Return
+6.75%
Net Return (after fees)
+6.75%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 GME Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 75 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,232.98 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Nov 14, 2025 10:25am ET $20.57 448 $9,215.36 — — —
🔴 SELL Nov 14, 2025 11:00am ET $20.69 448 $9,269.12 $9,286.74 +$53.76
(+0.6%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 18, 2025 10:30am ET $20.36 456 $9,284.16 — — —
🔴 SELL Nov 18, 2025 10:45am ET $20.27 456 $9,243.12 $9,245.70 $-41.04
(-0.4%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 10:15am ET $20.52 450 $9,234.00 — — —
🔴 SELL Nov 20, 2025 10:45am ET $20.44 450 $9,198.00 $9,209.70 $-36.00
(-0.4%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 21, 2025 9:55am ET $20.16 456 $9,192.96 — — —
🔴 SELL Nov 21, 2025 10:10am ET $20.29 456 $9,252.24 $9,268.98 +$59.28
(+0.6%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 25, 2025 9:50am ET $20.55 451 $9,265.80 — — —
🔴 SELL Nov 25, 2025 9:55am ET $20.68 451 $9,326.68 $9,329.86 +$60.88
(+0.7%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 28, 2025 9:35am ET $22.46 415 $9,320.90 — — —
🔴 SELL Nov 28, 2025 10:00am ET $22.33 415 $9,266.95 $9,275.91 $-53.95
(-0.6%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 1, 2025 10:30am ET $22.44 413 $9,267.72 — — —
🔴 SELL Dec 1, 2025 10:35am ET $22.58 413 $9,325.54 $9,333.73 +$57.82
(+0.6%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 3, 2025 9:55am ET $23.02 405 $9,321.08 — — —
🔴 SELL Dec 3, 2025 10:35am ET $22.92 405 $9,280.58 $9,293.23 $-40.50
(-0.4%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 5, 2025 10:50am ET $22.75 408 $9,282.00 — — —
🔴 SELL Dec 5, 2025 10:55am ET $22.89 408 $9,339.12 $9,350.35 +$57.12
(+0.6%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 8, 2025 11:35am ET $23.31 401 $9,347.27 — — —
🔴 SELL Dec 8, 2025 12:00pm ET $23.23 401 $9,313.23 $9,316.31 $-34.04
(-0.4%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 10, 2025 9:30am ET $22.09 421 $9,299.89 — — —
🔴 SELL Dec 10, 2025 9:35am ET $22.22 421 $9,354.62 $9,371.04 +$54.73
(+0.6%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 12, 2025 10:00am ET $21.78 430 $9,365.40 — — —
🔴 SELL Dec 12, 2025 10:10am ET $21.65 430 $9,307.35 $9,312.99 $-58.05
(-0.6%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 15, 2025 11:40am ET $22.05 422 $9,305.06 — — —
🔴 SELL Dec 15, 2025 12:10pm ET $22.21 422 $9,370.51 $9,378.44 +$65.45
(+0.7%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 17, 2025 11:15am ET $22.61 414 $9,360.54 — — —
🔴 SELL Dec 17, 2025 11:20am ET $22.74 414 $9,412.29 $9,430.19 +$51.75
(+0.6%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 19, 2025 9:35am ET $22.50 419 $9,425.41 — — —
🔴 SELL Dec 19, 2025 9:40am ET $22.39 419 $9,381.41 $9,386.19 $-44.00
(-0.5%) 		🛑 -10% Stop
0m held
16 🟢 BUY Dec 22, 2025 10:05am ET $22.29 421 $9,384.09 — — —
🔴 SELL Dec 22, 2025 11:20am ET $22.29 421 $9,381.99 $9,384.09 $-2.10
(-0.0%) 		⏰ 30 Day Max
0m held
17 🟢 BUY Dec 24, 2025 11:25am ET $21.49 436 $9,369.64 — — —
🔴 SELL Dec 24, 2025 12:40pm ET $21.53 436 $9,387.08 $9,401.53 +$17.44
(+0.2%) 		⏰ 30 Day Max
0m held
18 🟢 BUY Dec 29, 2025 10:05am ET $20.88 450 $9,393.75 — — —
🔴 SELL Dec 29, 2025 11:05am ET $20.76 450 $9,342.00 $9,349.78 $-51.75
(-0.6%) 		🛑 -10% Stop
0m held
19 🟢 BUY Dec 30, 2025 10:05am ET $20.42 457 $9,331.94 — — —
🔴 SELL Dec 30, 2025 10:45am ET $20.55 457 $9,393.13 $9,410.97 +$61.19
(+0.7%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 2, 2026 11:55am ET $20.54 458 $9,405.03 — — —
🔴 SELL Jan 2, 2026 12:40pm ET $20.70 458 $9,480.60 $9,486.54 +$75.57
(+0.8%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 6, 2026 10:45am ET $20.75 457 $9,484.12 — — —
🔴 SELL Jan 6, 2026 11:25am ET $20.86 457 $9,533.02 $9,535.44 +$48.90
(+0.5%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 7, 2026 9:35am ET $21.56 442 $9,527.86 — — —
🔴 SELL Jan 7, 2026 10:00am ET $21.67 442 $9,575.93 $9,583.51 +$48.07
(+0.5%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 9, 2026 9:55am ET $21.28 450 $9,576.00 — — —
🔴 SELL Jan 9, 2026 10:00am ET $21.16 450 $9,522.00 $9,529.51 $-54.00
(-0.6%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 13, 2026 10:05am ET $20.95 454 $9,509.03 — — —
🔴 SELL Jan 13, 2026 10:25am ET $20.86 454 $9,468.17 $9,488.65 $-40.86
(-0.4%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 14, 2026 10:40am ET $20.82 455 $9,473.10 — — —
🔴 SELL Jan 14, 2026 11:20am ET $20.95 455 $9,529.98 $9,545.53 +$56.88
(+0.6%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 16, 2026 10:40am ET $21.20 450 $9,540.00 — — —
🔴 SELL Jan 16, 2026 11:25am ET $21.31 450 $9,589.50 $9,595.03 +$49.50
(+0.5%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 21, 2026 10:30am ET $21.72 441 $9,578.43 — — —
🔴 SELL Jan 21, 2026 11:10am ET $21.83 441 $9,626.59 $9,643.19 +$48.16
(+0.5%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 22, 2026 9:40am ET $22.39 430 $9,627.70 — — —
🔴 SELL Jan 22, 2026 10:10am ET $22.56 430 $9,698.99 $9,714.48 +$71.29
(+0.7%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 26, 2026 11:20am ET $23.02 422 $9,712.33 — — —
🔴 SELL Jan 26, 2026 11:30am ET $23.20 422 $9,789.26 $9,791.41 +$76.93
(+0.8%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 28, 2026 9:40am ET $23.84 410 $9,772.35 — — —
🔴 SELL Jan 28, 2026 9:50am ET $23.74 410 $9,735.29 $9,754.35 $-37.06
(-0.4%) 		🛑 -10% Stop
0m held
31 🟢 BUY Jan 29, 2026 10:20am ET $22.90 425 $9,732.50 — — —
🔴 SELL Jan 29, 2026 10:40am ET $22.74 425 $9,662.38 $9,684.23 $-70.12
(-0.7%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 2, 2026 10:30am ET $25.20 384 $9,678.72 — — —
🔴 SELL Feb 2, 2026 10:35am ET $25.42 384 $9,763.16 $9,768.67 +$84.44
(+0.9%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 4, 2026 10:05am ET $24.74 394 $9,747.56 — — —
🔴 SELL Feb 4, 2026 10:20am ET $24.89 394 $9,806.66 $9,827.77 +$59.10
(+0.6%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 5, 2026 9:35am ET $25.00 393 $9,826.96 — — —
🔴 SELL Feb 5, 2026 9:50am ET $25.16 393 $9,887.88 $9,888.69 +$60.92
(+0.6%) 		🎯 +5% Target
0m held
35 🟢 BUY Feb 9, 2026 9:55am ET $24.44 404 $9,873.76 — — —
🔴 SELL Feb 9, 2026 10:00am ET $24.36 404 $9,841.44 $9,856.37 $-32.32
(-0.3%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,856.37
Net Profit/Loss: $-143.63
Total Return: -1.44%
Back to Felix Firstr